| 2025/09 - 9 Months CNY(K¥) | %Chg | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 8,559 | 97.39% | 4,336 | 1,712 | 0 | 0 |
| Investment Properties | 3,839 | -9.65% | 4,249 | 4,796 | 19,403 | 20,686 |
| Fixed Assets | 3,154,539 | 2.93% | 3,064,605 | 2,893,160 | 2,689,577 | 2,414,190 |
| Construction in Progress | 397,685 | 19.28% | 333,397 | 314,196 | 227,573 | 121,729 |
| Intangible Assets | 40,637 | -0.03% | 40,650 | 41,594 | 36,072 | 36,598 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 132,918 | 2.36% | 129,853 | 144,531 | 130,577 | 136,377 |
| 3,738,178 | 4.50% | 3,577,090 | 3,399,989 | 3,103,203 | 2,729,579 | |
Current Assets | ||||||
| Cash & Bank Balances | 491,477 | 26.51% | 388,477 | 684,836 | 253,342 | 113,183 |
| Accounts Receivable | 346,208 | 25.09% | 276,759 | 179,569 | 66,613 | 61,203 |
| Inventories | 17,142 | 52.79% | 11,219 | 30,937 | 14,836 | 35,471 |
| Other Current Assets | 50,305 | 14.93% | 43,770 | 55,241 | 73,370 | 200,225 |
| 905,132 | 25.67% | 720,225 | 950,583 | 408,161 | 410,082 | |
Current Liabilities | ||||||
| Short-term Loans | 290,194 | 52.73% | 190,005 | 160,320 | 30,032 | 92,390 |
| Notes Payable | 96,315 | 58.46% | 60,783 | 106,429 | 226,968 | 146,160 |
| Accounts Payable | 67,668 | 29.80% | 52,131 | 81,993 | 65,381 | 53,624 |
| Other Current Liabilities | 303,230 | 7.31% | 282,568 | 256,181 | 240,307 | 239,581 |
| 757,407 | 29.36% | 585,487 | 604,923 | 562,687 | 531,755 | |
| Net Current Assets | 147,725 | 9.64% | 134,738 | 345,660 | (154,526) | (121,673) |
| Total Assets Less Current Liabilities | 3,885,903 | 4.69% | 3,711,828 | 3,745,649 | 2,948,678 | 2,607,907 |
Non-current Liabilities | ||||||
| Long-term Loans | 679,749 | 8.11% | 628,746 | 836,712 | 1,079,368 | 892,001 |
| Bonds Payable | 820,773 | 5.03% | 781,457 | 734,459 | 0 | 0 |
| Other Non-current Liabilities | 109,332 | -2.14% | 111,718 | 103,230 | 102,132 | 107,210 |
| 1,609,854 | 5.78% | 1,521,920 | 1,674,400 | 1,181,501 | 999,211 | |
Total Equity | ||||||
| Share Capital | 500,007 | 0.00% | 500,006 | 500,000 | 500,000 | 500,000 |
| Reserves | 1,776,041 | 5.10% | 1,689,902 | 1,571,249 | 1,267,177 | 1,108,696 |
| Shareholders' Equity | 2,276,048 | 3.93% | 2,189,908 | 2,071,249 | 1,767,177 | 1,608,696 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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